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CC AG PKT 2013-04-22 #C
City of Seal Beach Warrant Listing for Council Meeting April 22, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 97728 - 97972 $ 803,141.30 Year-to-Date: $ 24,092,195.71 $ 803,141.30 Payroll: Payroll Tax ACH $ 80,819.66 Year-to-Date: $ 6,362,130.15 Direct Deposit $ 273,326.86 97878 - 97879 $ 57 L87 Total Payroll: $ 354,718.39 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Re spectf_ull Y 7_ d by: lo. 2.)I3 Victoria L. 963t] e Date Director of Finance/City Treasurer Agenda Item — C City of Sea] Beach Accounts Payable User:rntran Checks by Date - Detail By Check Date Check No: 97728 Check Date: 03/28/2013 Vendor: ABL02 Able Building Maintenance 0712102-IN Special event cleaning No. SB Center 02/28/2013 Janitorial Services 0712103-IN One tirne clean up at Tennis Center 02/28/2013 Janitorial Services 0712174-IN (13) various location - Janitorial Maint 02/28/2013 Janitorial Services Check Total: Check No: 97729 Check Date: 03/28/2013 Vendor: ALB06 Albert Grover & Associates 01350-IN Traffic control plan for Seal Beach Car 01351-IN Traffic Control Plan for St. Patrick's D 01349-IN Citywide Signal Timing Services Check No: 97730 Check Date: 03/28/2013 Vendor: ALL01 All American Asph./Aggregates 795273 Asphalt class F (Sheet) PG6 Check No: 97731 Check Date: 03/28/2013 Vendor: ALL10 All American Sign Company 36438 Digital banner & labor Check No: 97732 Check Date: 03/28/2013 Vendor: AQUA01 Aqua-Metric Sales Company 0046754-IN Item 4 S40BF 12 - 3/4" long SRI I C.F. 0046754-IN Item # OMNIRI.5.F. - 1-1/2" OMNI R2 I OOC 0046966-IN Itcin # S50BF12 - I" SRI I C.F. Check No: 97733 Check Date: 03128/2013 Vendor: ARROI Arrowhead Mountain Spring 03CO027940 CH drinking water - 02/15/13-03/14/13 Check No: 97734 Check Date: 03/28/2013 Vendor: BAR03 H. Barber & Sons, Inc, BL26510 55 tines for barber surf rake, repairs n Check No: 97735 Check Date: 03/28/2013 Vendor: BAT06 Battery Systems Inc 11-277220 UB1250/F1, 122V,5AH,F1,3,57 Check No: 97736 Check Date: 03/28/2013 Vendor: BAY08 Bay Hardware 296242 4 Pin F13DTT 13W CFL, F26DTT/41 OOK CFL 296226 Bulk teflon tape, brass nipple 296428 Electrical tape, utility blade, knife 256150 Blk nitrate gloves, brush set, paint, et 296236 Key cutting, split key ring 296459 Roof nail, drill bit,screws/nuts/bolt 296345 Zinc eye bolt, screws/nut/bolts/anchors 296257 Credit on invoice 296242 return rnerch, 296406 Universal bowl gasket 296391 Toilet Auger 296395 Key cutting 296272 DND 296264 Metal box, connector, drive strap, etc 296256 Key cutting, split key ring Check No: 97737 Check Date: 03/28/2013 Vendor: BERG02 Erik Berg 146031-03 Instructor Fee for Winter 2013 02/28/2013 PO 10004 Invoice 01350 -IN 02/28/2013 PO 10029 Invoice 01351 -IN 02/28/2013 Invoice 01349 -IN Check Total: 02/26/2013 Open PO 9512 Invoice 7952 Check Total: 03/05/2013 Invoice 36438 Check Total: 02/11/2013 PO 9930 Invoice 0046754-1 02/11/2013 PO 9930 Invoice 0046754-1 02/11/2013 PO 9930 Invoice 0046966-1 Check Total: 03/16/2013 Invoice 0300027940022 Check Total: 02/12/2013 PO 9984 Invoice BL265 10 Check Total: 03/20/2013 Invoice 11-277220 Check Total: 03/13/2013 Open PO 9516 Invoice 03/12/2013 Open PO 9503 Invoice 2962 03/21/2013 Open PO 9505 Invoice 2964 03/07/2013 Open PO Invoice 296150 03/ 12/2013 Open PO 9505 Invoice 2962 03/22/2013 Open PO 9505 Invoice 2964 03/18/2013 Open PO 9526 Invoice 2963 03/13/2013 Open PO 9516 Invoice 2962 03/20/2013 Open PO 9505 Invoice 2964 03/19/2013 Open PO 9505 Invoice 2963 03/19/2013 Open PO 9505 Invoice 2963 03/14/2013 Open PO 9516 Invoice 2962 03/14/2013 Open PO 9503 Invoice 2962 03/13/2013 Open PO 9516 Invoice 2962 Check Total: 02/19/2013 Instructor Fee for Winter Check Total: Printed: 04/10/2013 15:09 Detai I Check Amount 135.00 200.00 8,614.00 8,949,00 2,500.00 2,500.00 300.00 5,300.00 168.09 16&09 52.92 52.92 1,109.71 1,573.61 2,225.20 4,908.52 Page I 42.42 42.42 660.35 660.35 14.04 14.04 22.33 11.60 34.06 62.35 4.45 68.86 18.62 -2233 3.59 11.87 3.87 3.23 22.92 19.47 264.89 55.90 55.90 City of Sea] Beach Accounts Payable User;mtran Checks by Date - Detail By Check Date Check No: 97738 Check Date: 03/28/2013 Vendor: BOLIN Nicholas Bolin 3/01/13 Reirnb for PWC maintenance drain plug 03/01/2013 Employee Reimbursement 3/20/13 Reirnb. for bag for first aid & airway eq 03/20/2013 Employee Reimbursement Check Total: Check No: 97739 Check Date: 03/28/2013 Vendor: CAL123 California Auto Upholstery 27139 Recover seat in old unti 4118 03/07/2013 PO 10 103 Invoice 27139 Check Total: Check No: 97740 Check Date: 03/28/2013 Vendor: CALPERS1 California Public Employees Retirement S 13964667 Medical Insurance - Apri 12013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A 13964667 Medical Insurance - April 2013 03/I5/20131D # 100000013964667- A 13964667 Medical Insurance - April 2013 03/15/2013 ID # 100000013964667- A Check Total: Check No: 97741 Check Date: 03/28/2013 Vendor: CAM01 Campbell Presto Printing, Inc. C13 -018 Tryout seasonal lifeguard color 03/12/2013 Invoice C13 -018 Cheek Total: Check No: 97742 Cheek Date: 03/28/2013 Vendor: CAS17 Tom Casulas 3/16/13 Ocean Ave. Ally (I st to Main) \ Ocean Av 03/17/2013 Contract Professional Ser 3/16/13 Ocean Ave. Ally (I st to Main) \ Ocean Av 03/17/2013 Contract Professional Ser 3/16/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe 03/17/2013 Contract Professional Ser 3/16/13 Contract professional services 03/17/2013 Contract Professional Set 3/16/13 10 Year Stonn Drain Imp. \ 10 Year Storrn 03/17/2013 Contract Professional Ser Check Total: Check No: 97743 Cheek Date: 03/28/2013 Vendor: CER15 Cerritos College Police Depart 1579 (1) rolling fees serviced on January 02/04/2013 Rolling Fees 1531 (2) to] I ing fees serviced on November 12/03/2013 Rolling Fees 1514 (5) rolling fees serviced on October 1 1/01 /2012 Rol ling Fees 1492 (7) rolling fees serviced on September 10/01 /2012 Rolling Fees Cheek Total: Check No: 97744 Cheek Date: 03/28/2013 Vendor: CIN04 Cintas Corporation # 640 640737221 Shirt, pants, short contract services 03/15/2013 Contract 36571 640737221 Shirt, pants, short contract services 03/15/2013 Contract 36571 640737221 Shirt, pants, short contract services 03/15/2013 Contract 36571 640737221 Shirt, pants, short contract services 03/15/2013 Contract 36571 640737221 Shirt, pants, short contract services 03/15/2013 Contract 36571 Check Total: Cheek No: 97745 Check Date: 03/28/2013 Vendor: CIV02 Civiestone, Inc. 201309 CDBG Grant Admin. Services - February 03/05/2013 Invoice 201309 Printed: 04/10/2013 15:09 Detail Check Amount 13.11 262.15 275.26 475,00 475.00 1,381.99 159.85 382.45 3,323,48 7,895.19 1,526.42 1,115.61 35,413.50 5,499.08 5,220.20 2,120.13 1,298.90 3,155.67 4,670.47 4,234.49 975.63 636.96 7,437.47 643.93 1,089.70 88,181,12 77.76 77,76 1,300.00 1,300.00 715.00 195.00 2,145.00 5,655.00 25.00 50.00 125.00 175.00 375.00 24.12 16.23 5.46 34,82 34.90 115.53 2,740.85 Em City of Seal Beach Accounts Payable Uscrintran Checks by Date - Detail By Check Date Check Total: Check No: 97746 Check Date: 03/28/2013 Vendor: COU32 County of Orange, Treasurer-Ta PWI02346 FY 2012/2013 National Pollutant 03/07/2013 Invoice PW 102346 Check Total: Check No: 97747 Check Date: 03/28/2013 Vendor: CUS01 Custom Glass 19009 CDBG LW bathroom improv. - Johnson 13K 19010 CDBG LW bathroom improv. - Lee - I OF 19017 CDBG LW bathroom improv. - Bergey - 190H Check No: 97748 Check Date: 03/28/2013 Vendor: DAV05 Dave Bang Assoc., Inc. 36108 2 6' benches w. back wasbash #PP41 00 Heat Check No: 97749 Check Date: 03/28/2013 Vendor: Depart Department Of Justice 938945 (32) fingerprint Apps 944200 (2) fingerprints Apps 949023 (2) fingerprints Apps 953973 (1) fingerprint Apps Check No: 97750 Check Date: 03/28/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34045968 Mechanic service period ending 03/09/13 34046683 Mechanic service period ending 03/16/13 Check No: 97751 Check Date: 03/28/2013 Vendor: DOOR Door Christ Church 37183 Refund for change of reservation 6923 Check No: 97752 Check Date: 03/28/2013 Vendor: EDD01 Employment Development Dept. 932-0516-9 Benefit charges 10/01/12 to 12/31/12 932-0516-9 Benefit charges 10 /01 / 12 to 12/31/12 Check No: 97753 Check Date: 03/28/2013 Vendor: ENG06 Engineersupply,LLC 2131584 4 rolls 24" x 500 laser printer paper Check No: 97754 Check Date: 03/28/2013 Vendor: FED01 FedEX 2-192-7591 Express mail Check No: 97755 Check Date: 03/28/2013 Vendor: FIN14 Fine Line System 1518-2 Main Street Lighting Improv \ Main Stree Check No: 97756 Check Date: 03/28/2013 Vendor: FOR09 Robin Forte-Lincke w17403 Local TV Origination Services Semi-Mo. Check No: 97757 Check Date: 03/28/2013 Vendor: FOSTER02 Laura Foster 37216 Class 242070-01 Cancelled Check No: 97758 Check Date: 03/28/2013 Vendor: GAN04 Ganahl Lumber Co. L408203 Construction lumber and materials for li CM6-046579 Return credit on inv. L395587 & L393983 L410543 Construction lumber and materials for Ii 03/15/2013 CDBG Leisure World Bathro 03/15/2013 CDBG Leisure World Bathro 03/15/2013 CDBG Leisure World Bathro Check Total: 03/01/2013 PO 10013 Invoice 36108 Check Total: 11/06/2012 Fingerprint APPS 12/06/2012 Fingerprint APPS 01/04/2013 Fingerprint APPS 02/06/2013 Fingerprint APPS Check Total: 03/14/2013 Invoice 34045968 03/21/2013 Invoice 34046683 Check Total: 03/25/2013 Refund for Resery # 6923 Check Total: 02/13/2013 Letter ID L1532817792 02/13/2013 Letter ID Ll 5328 1 7792 Check Total: 03/18/2013 PO 10101 Web Order 110642 Check Total: 03/01/2013 Invoice 2-192-75917 Check Total: 02/06/2013 PO 9981 Invoice 1518-2 Check Total: 03/25/2013 Contract Professional Ser Check Total: 03/2612013 Class 242070-01 Cancellat Check Total: 03/05/2013 PO 9960 Invoice L408203 03/06/2013 PO 9960 Invoice CM6-04657 03/11/2013 PO 9960 Invoice L410543 Printed: 04/10/2013 15:09 Detail Check Amount 2,74U5 24,456.84 24,456.84 750.00 750.00 750.00 2,250,00 1,243.35 1,243.35 160.00 64.00 64.00 32.00 320.00 RUN= 250.00 250.00 4,144.00 3,600.00 7,744.00 5,70 5.70 295.00 295.00 1,453.50 1,453.50 85.00 85.00 147.68 -591.57 65.34 Page 3 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:mtran Cheeks by Date - Detail By Check Date Detail Check Amount L396728 Construction lumber and materials for li 03/12/2013 PO 9960 Invoice 396728 609.12 L411857 Construction lumber and materials for li 03/14/2013 PO 9960 Invoice L41 1857 576.04 L411912 Construction lumber and materials for li 03/14/2013 PO 9960 Invoice L411912 36.29 Check Total: 842.90 Check No: 97759 Check Date: 03/28/2013 Vendor: GLOBAL Global Enviromental Newwork In w15686 Training course- Orlando Porter 03/13/2013 Training - Trench & Shori 125,00 Check Total: 125.00 Check No: 97760 Check Date: 03/28/2013 Vendor: GOL05 Golden Rain Foundation 1113 CDBG LW bathroom improv. Uselton 41 E 02/22/2013CDBG Leisure World Bathro 440.00 1115 CDBG LW bathroom improv. Riley 132H 02/22/2013 CDBG Leisure World Bathro 440.00 1112 CDBG LW bathroom improv. Murphy 53J 02/22/2013CDBG Leisure World Bathro 440.00 Check Total: 1,320.00 Check No: 97761 Check Date: 03/28/2013 Vendor: GRA08 Grainger 9089629969 Lift wheel kit for pallet jack 03/13/2013 PO 10072 Invoice 90896299 61.78 Check Total: 61.78 Check No: 97762 Check Date: 03/28/2013 Vendor: HAC01 Hach Company 8199438 PPD gree chlorine, I 0ml pk 100 03/13/2013 PO 10076 Invoice 8199438 280.70 8199438 tax included DPD Total chloine I Ornl, pk 1 03/13/2013 PO 10076 Invoice 8199438 281.41 8199438 Test Strips Tax included in other line i 03/13/2013 PO 10076 Invoice 8199438 55.75 Check Total: 617.86 Check No: 97763 Check Date: 03/28/2013 Vendor: Harri0l Akemi Harrington 37169 Class 223997-01 Refund 03/21/2013CIass 223997-01 Cancellat 78.00 Check Total: 78.00 Check No: 97764 Check Date: 03/28/2013 Vendor: HILI1 Hill's Bros. Lock & Safe 43695 Trubolt stirpped on east door, left, rep 03/06/2013 PO 10058 Invoice 43695 164,00 Check Total: 164.00 Check No: 97765 Check Date: 03/28/2013 Vendor: HOM01 Home Depot Credit Services 4414688 Materials use in tower construction 03/11/2013 xxx654 Invoice 4414688 294.17 Check Total: 294.17 Check No: 97766 Check Date: 03/28/2013 Vendor: HUN06 Huntington Beach Honda 13001548 2 tires, break pad, oil filter, air Ilea 02/13/2013 PO 10016 Invoice 13001548 998.72 0015 Diagnose engine temperature gauge, oil c 01/02/2013 PO 9900 Invoice 0015 1,350.14 Check Total: 2,348.86 Check No. 97767 Check Date: 03/28/2013 Vendor: IINIC International Institute of Municipal Cle w17404 New membership - tina Knapp 03/27/2013 Membership - Tina Knapp 185.00 Check Total: 185.00 Check No: 97768 Check Date: 03/28/2013 Vendor: IND08 Industrial Maintenance Service 13868 750 hr. required emissions test - BM #1 02/08/2013 PO 9955 Invoice 13868 390.00 Check Total: 390.00 Check No: 97769 Check Date: 03/28/2013 Vendor: JOH20 Johnson Controls, Inc. 1-65371605 Air-conditioning services - February 03/12/2013 Invoice 1-6537160570 1,297.00 1-65482612 Serviced for Unit # 8 needa a new discon 03/14/2013 Invoice 1-6548261225 910.95 1-65371605 Air-conditioning service - March 03/12/2013 Invoice 1-6537160581 1,297.00 Check Total: 3,504.95 Check No: 97770 Check Date: 03/28/2013 Vendor: Kids03 DBA Kisz Love Soccer 123998-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 395.20 123997-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 494.00 123996-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 49.40 123995-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 247.00 Page 4 City of Seat Beach Accounts Payable Printed: 04/10/2013 15:09 User: mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,185.60 Check No: 97771 Check Date: 03/28/2013 Vendor: LAK06 Lakin Tire West, Inc 349975 Pick up used tires. 02/08/2013 PO 10015 Invoice 349975 62.50 Check Total: 62.50 Check No: 97772 Check Date: 03/28/2013 Vendor: LAR08 Larry Paul & Associates 10 1 3A-SB For beach replenishment options. 04/04/2013 PO 9647 Invoice 10 1 3A-SB 1,176.00 Check Total: 1,176.00 Check No: 97773 Check Date: 03/28/2013 Vendor: Levitt Michael Levitt Jan-Feb 20 Mileage and parking reib. Jan & Feb. 03/12/2013 Councilmember Reirnburseme 98.62 Check Total: 98,62 Check No: 97774 Check Date: 03/28/2013 Vendor: MANSOUR Ramzi Mansour w 17250 Reimb. cost of mature driver course 03/11/2013 Rcirnb. cost of Mature Dri 12.00 Check Total: 12.00 Check No: 97775 Check Date: 03/28/2013 Vendor: MEGAPATH MegaPath 4174564 DDSL at 4307 Larnpson Ave - Jan O1 /24/2013 Invoice 4174564 217.76 4244204 DDSL at 4307 Lampson Ave Feb. 02/21/2013 Invoice 4244204 92.91 4339080 DSL at Lampson Ave. - March 03/18/2013 Invoice 4339080 97.67 Check Total: 408.34 Check No: 97776 Check Date: 03/28/2013 Vendor- MYEOI Myers Tire - Los Angeles #14 31405700 Fleet Equipment Upgrade \ Fleet Equipmen 03/07/2013 PO 9978 Invoice 31405700 7,866.72 Check Total: 7,86632 Check No: 97777 Check Date: 03/28/2013 Vendor: NAP01 Napa Auto Parts 169528 Napa quart 5W30, 5W20 03/20/2013 Open PO 9954 85.67 169521 30LB/I 34 boilrer room 03/20/2013 Open PO 9954 95.03 167811 Napagold air filter 03/08/2013 Open PO 9954 27.60 167841 Credit on inv 167714 03/08/2013 Open PO 9954 -19.76 167848 Fuel oil filterwrench 03/08/2013 Open PO 9954 8.37 168504 Miniature bulb 03/13/2013 Open PO 9954 6.03 168584 Solenoid 03/13/2013 Open PO 9954 62.99 168655 Fuse holder, dielclectric grease 03/14/2013 Open PO 9954 18.75 168683 Break away switch 03/14/2013 Open PO 9954 13.81 168704 2007 Ford Truck Ranger Heater A/C 03/14/2013 Open PO 9954 40.25 168866 Napagold fuel filter 03/15/2013 Open PO 9954 2,43 168921 Connector 03/15/2013 Open PO 9954 10.78 168790 Multi tow wir/conntr 03/14/2013 Open PO 9954 36.71 169345 Napagold oil filter Napa quart 5W20 03/19/2013 Open PO 9954 12160 169428 Replacement lens 03/19/2013 Open PO 9954 4.69 169499 Air filter, napagold oil filter 03/20/2013 Open PO 9954 21.77 Check Total: 538.72 Check No: 97778 Check Date: 03/28/2013 Vendor- NAT41 National Data & Surveying Sery 13-1035 3-day speed machine counts at 2 location 03/05/2013 PO 10017 Invoice 13-1035 380.00 Check Total: 380.00 Check No: 97779 Check Date: 03/28/2013 Vendor: NEX02 Nextel Communications 955014316- Cellular phone - 02/02/13-03/01/13 03/05/2013 Invoice 955014316-135 34.72 955014316- Cellular phone - 02/02/13-03/01/13 03/05/2013 Invoice 955014316-135 3107 955014316- Cellular phone - 02/02/13-03/01113 03/05/2013 Invoice 955014316-135 57.37 Check Total: 124.16 Check No: 97780 Check Date: 03/28/2013 Vendor: NIJOI NU Kote 03.1 1.13 CDBG LW bathroom improv, yoon 22E 03/07/2013 CDBG Leisure World Bathro 1,336.32 03.07. 13 CDBG LW bathroom improv. Chang 158L 03/07/2013 CDBG Leisure World Bathro 1,336.32 Check Total: 2,67164 Page 5 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Userantran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97781 Check Date: 03/28/2013 Vendor: NU02 Nu-Shine 13-1173 CDBG LW bathroom iniprov. A. Bergey 03/07/2013 CDBG Leisure World Bathro 1,160.00 Check Total: 1,160.00 Check No: 97782 Check Date: 03/28/2013 Vendor: PARS PARS 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 3.35 25260 PARS ARS period of January 2013 03/11/2013 1 nvoice 25260 23,95 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 7.89 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 7.89 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 7.89 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 48.68 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 10.81 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 20,75 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 1.22 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 20.13 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 414.51 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 16.69 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 31.56 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 33.33 25260 PARS ARS period of January 2013 03/11/2013 Invoice 25260 49.27 Check Total: 697,92 Check No: 97783 Check Date: 03/28/2013 Vendor: PAY04 Payment Resource International, LLC 0000017027 Monthly fee - February 2013 03/14/201341399800818780 32,95 0000017026 Monthly fee - February 2013 03/14/201341399800819044 528,24 0000017028 Monthly fee - February 2013 03/14/2013 Account 41399801118438 333.39 Check Total: 894.58 Check No: 97784 Check Date: 03/28/2013 Vendor: PFM PFM Asset Mgmt LLC Invoice # Investment advisory services Feb.2013 03/27/2013 Client # 07767.001 342.49 Check Total: 342,49 Check No: 97785 Check Date. 03/28/2013 Vendor: Pit03 Pitney Bowes 2038737-MR Monthly postage machine rental 03/13/2013 Lease Aect. 2038737 145.89 2037887-MR Monthly postage machine rental 03/13/2013 Lease Aect. # 2037887 389.40 Check Total: 535,29 Check No: 97786 Check Date: 03/28/2013 Vendor: pla][4 Playground Safety Analysts 2009603 Periodic playround safety inspection - 6 03/04/2013 PO 9994 Invoice 2009603 4,493.00 Check Total: 4,493.00 Check No: 97787 Check Date: 03/28/2013 Vendor: PR023 Process Solutions, Inc. 8143-2577 Acid wash NAOC I system at bolsa Chica We 02/20/2013 PO 9985 Invoice 8143-2577 500.00 Check Total: 500.00 Check No: 97788 Check Date: 03/28/2013 Vendor: SAF10 Safeshred Company, Inc. 241314 Doc dest - 64 gallon 03/14/2013 Reference 168526 35,00 241314 Doc dest - 175 gallon 03/14/2013 Reference 168526 95.00 Check Total: 130.00 Check No: 97789 Check Date: 03/28/2013 Vendor: SAF11 Safety 1st Pest Control, Inc. 45324 Pest: mice at Lifeguard IIQ by pier 02/28/2013 Pest Control Services - F 75.00 45323 Pest: rats at Edison Park 02/28/2013 Pest Control Services - F 100.00 45326 Pest: rats , mice at Tennis Center 02/28/2013 Pest Control Services - F 100.00 45325 Pest: rats at I st St. Beach pier & Bldg. 02/28/2013 Pest Control Services - F 75.00 Check Total: 350.00 Check No: 97790 Check Date: 03/28/2013 Vendor: SCAG SCAG w15715 SCAG 21013 conference - J. Basham 03/14/2013 Confirmation # 41- 8460582 100.00 Check Total: 100.00 City of Sea] Beach Accounts Payable Printed: 04/10/2013 15:09 Userintran Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 97791 Check Date: 03/28/2013 Vendor: SCE01 Southern Calif, Edison 402-9720/3 Electricity - 02/01/13-03/14/13 03/19/2013 Electricity 1,710.36 402-9720/3 Electricity - 02/01/13-03/14/13 03/19/2013 Electricity 324.00 805-3483/3 Electricity - 02/19/13-03/20/13 03/21/2013 Electricity 23.37 732-8971/3 Electricity - 02/19/13- 03/20/13 03/21/2013 Electricity 1,213.49 717-1120/3 Electricity - 02/19/13- 03/20/13 03/21/2013 Electricity 23.37 404-9330/3 Electricity - 02/19/13-03/20/13 03/21/2013 Electricity 26.20 Check Total: 3,320.79 Check No: 97792 Check Date: 03/28/2013 Vendor: SCF01 SC Fuels 2156586 Clear diesel fuel and surcharge 03/08/2013 PO 10069 Invoice 2156586 940.68 Check Total: 940.68 Check No: 97793 Check Date: 03/28/2013 Vendor: SEA33 Seal Beach Sun Newspaper February 2 Arterial Street Resurfacing \ Arterial S 03/26/2013 Statement For February 20 73.50 February 2 Lampson Medians \ Lampson Medians 03/26/2013 Statement For February 20 126.00 February 2 Lampson Medians \ Lampson Medians 03/26/2013 Statement For February 20 724.50 February 2 Public hearing/notices City Clerk 03/26/2013 Statement For February 20 147.00 February 2 Notice inviting bids- tree maintenance 03/26/2013 Statement For February 20 84.00 February 2 Annual Concrete Repair Program \ Annual 03/26/2013 Statement For February 20 73.50 February 2 Main Street Lighting Irnprov \ Main Stree 03/26/2013 Statement For February 20 68.25 Check Total: 1,296.75 Check No: 97794 Check Date: 03/28/2013 Vendor: Seeger Jill Seeger w 17252 Reimb cost of mature driver course 03/11/2013 Reimbursement - Mature Dr 14.00 Check Total: 14.00 Check No: 97795 Check Date: 03/28/2013 Vendor: SHE!8 Sherrill, Inc 279632 Rhizo fuel fertilizer, tax included 03/08/2013 PO 10053 Invoice 279632 169.95 Check Total: 169.95 Check No: 97796 Check Date: 03/28/2013 Vendor. SIE09 Siemens Industry, Inc. 400097045 Emergency call traffic signal knocked do 02/28/2013 Invoice 400097045 5,088.24 Check Total: 5,088.24 Check No: 97797 Check Date: 03/28/2013 Vendor- SORENSN I Marie Sorensen w17256 Reimb. cost to 2013 Statewide certificat 03/14/2013 Reimbursement - 2013 Star 112.00 Check Total: 112.00 Check No: 97798 Check Date: 03/28/2013 Vendor: SOU59 Southern California Edison 138012 Main Street Lighting Improv \ Main Stree 02/11/2013 Invoice 138017 297.24 Check Total- 297.24 Check No: 97799 Check Date: 03/28/2013 Vendor: STAOI Standard Insurance Co. Rb 0064305200 Voluntary deduction -Insurance PD 03/15/2013 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 97800 Check Date: 03/28/2013 Vendor: STAP02 Staples Business Advantages 3194084144 Fore paper, label LSR tent card 03/02/2013 Inv. Summary 8024822389 42.96 3 1 9 1 780864 Acct/Approved stamp 02/02/2013 PO 9975 Inv. Summary 8024 19.43 3194084145 Env interoff, file desk ink pad LCD tilt 03/02/2013 Inv. Summary 8024822389 173.18 3194084144 Cookie treat 03/02/2013 Inv. Summary 8024822389 42.63 3193032682 Binder 02/16/2013 PO 9975 Inv. Summary 8024 56.12 3194084147 Tab divided duracell, index divider 03/02/2013 Inv. Summary 8024822389 65.58 3194084147 Self ink stamp 03/02/2013 Inv. Summary 8024822389 10.79 3194084147 Fore paper, coffee detergent, etc. 03/02/2013 Inv. Summary 8024822389 237.57 3194084147 Battery AA 03/02/2013 Inv. Summary 8024822389 11.33 3194814818 Credit return on inv 3194084145 03/09/2013 Inv. summary 8024915345 -45.22 Check Total: 614.37 Page 7 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Userintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97801 Check Date: 03/28/2013 Vendor- TCTI The Consulting Team Internatio 20900 Employee support - February 03/01/2013 Invoice 20900 900.00 Check Total: 900.00 Check No. 97802 Check Date: 03/28/2013 Vendor: TEL06 Telnes Broadband 29340134-1 Net Direct DSL service 03/01/2013 Invoice 29340134-14 114.00 Check Total: 114,00 Check No: 97803 Check Date: 03/28/2013 Vendor: THEIS The Picture Show Gallery PO 10092/3 Frame and mount two national public work 03/14/2013 PO 10092 216.00 Check Total: 216.00 Check No: 97804 Check Date: 03/28/2013 Vendor: THE51 The Gas Company 80919009/3 Gas service - 3333 Bolsa Chica Rd 03/22/2013 Gas Services 50.00 56838649/3 Gas service - 25 1 st St. 03/15/2013 Gas Services 14.79 Check Total: 64.79 Check No: 97805 Check Date: 03/28/2013 Vendor: THE63 The Printery, Inc. 98388 Envelopes, Business License 03/14/2013 Open PO 9533 Invoice 9838 412.38 98381 Late notice water bill invoice 03/14/2013 Open PO 9533 Invoice 9838 273.24 98388 Window envelopes & insert envelopes 03/44/2013 Open PO 9533 Invoice 9838 392,91 Check Total: 1,078.53 Check No: 97806 Check Date: 03/28/2013 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD Sub-Station 3/23-4/22/13 03/23/2013 8448400280212676 260.95 280021291 BCI & BCV service - 03/26/13-04/25/13 03/26/2013 8448400280021291 161.45 280021804 BCI internet Lifeguard - April 04/01/2013 8448400280021804 156.70 280010799 BCV cable Yard - 03/18/13-04/17/13 03/18/2013 8448400280010799 67.09 Check Total: 646.19 Check No: 97807 Check Date: 03/28/2013 Vendor: TOSOI Toshiba International Corporat SLI 987420 Tax and shipping with be added once invo 03/12/2013 PO 10071 # SLI 98742093 42.98 Check Total: 42.98 Check No: 97808 Check Date: 03/28/2013 Vendor: TRI16 The Carlson Company 14058 Fled Equipment Upgrade" Fleet Equipmen 02/28/2013 PO 1004 Invoice 14058 1,552.30 Check Total: 1,552.30 Check No: 97809 Check Date: 03/28/2013 Vendor: TRIJOI Truesdail Labs, Inc. 00806547 Test or service on 02/26/13 03/04/2013 Open PO 9511 Invoice 0080 186.25 00806583 Test or service on 02/28/13 03/04/2013 Open PO 9511 Invoice 0080 38.00 Check Total: 224.25 Check No: 97810 Check Date: 03/28/2013 Vendor: TUR01 Turbo Data Systems Inc 19915 Monthly citation processing 02/28/2013 Invoice 19915 1,456. 17 Check Total: 1,456.17 Check No: 97811 Check Date: 03/28/2013 Vendor: TURELK Turelk Inc. w17174 RE# 314234 waste dep.fee reimb 71748 03/12/2013 Waste Deposit Fee Reirnbur 5,905.00 Check Total: 5,905m Check No: 97812 Check Date: 03/28/2013 Vendor: VER17 Verizon California 431-4215/3 Phone service - 03/13/13-04/12/13 03/13/2013 Phone Services 47,58 Check Total: 47.58 Check No: 97813 Check Date: 03/28/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/3 DSI service- 03/16/13-04/15/13 03/16/2013 DSI Services 453.06 UH9-2456 DSI service - 03/16/13-04/15/13 03/16/2013 DSI Services 370.06 Check Total: 823.12 Page 8 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97814 Check Date: 03/28/2013 Vendor: Wi146 Wilcox Supply Inc 13025 -0001 Fleet Equipment Upgrade \ Fleet Equipmen 02/28/2013 PO 10044 Invoice 13025 -00 872.22 Check Total: 872.22 Check No: 97815 Check Date: 03/28/2013 Vendor: WOR09 Worthington Ford 626992 Jewels 03/06/2013 Automotive Equipment 12.45 626428 Kit 02/26/2013 Automotive Equipment 112.68 626395 Jewels 02/26/2013 Automotive Equipment 12.45 Check Total: 137.58 Check No: 97816 Check Date: 03/28/2013 Vendor: YAMA01 Paul Yamaguchi w17255 Reimb. cost of mature driver course 03/11 /2013 Mature Driver Course Reim 12.00 Check Total: 12.00 Check No: 97817 Check Date: 03/28/2013 Vendor: ZEE01 Zee Medical Service Co 42084613 First aid kit 03/12/2013 Open PO 9522 Invoice 4208 78.66 42084614 First aid kits 03/12/2013 Open PO 9522 Invoice 4208 130.71 Check Total: 209.37 Date Totals: 218,570.85 Check No: 97818 Check Date: 03/29/2013 Vendor: A1128 Alliant Insurance Services,lnc w17071 QTR insurance from Jan. to March 2013 03/28/2013 Quarterly Insurance Jan. 969.00 Check Total: 969.00 Check No: 97819 Check Date: 03/29/2013 Vendor: AT &T02 AT & T Mobility X03232013 Bldg. car wireless phone 2/16/13 - 3/15/13 03/15/2013 Invoice 820676640X0323220 83.42 X03232013 PD car wireless phone 2/16/13 - 3/15/13 03/15/2013 Invoice 820676640X0323220 610.43 X03232013 Corn. Center wireless phone 2/16/13 -3/15/ 03/15/2013 Invoice 820676640X0323220 37.96 Check Total: 731.81 Check No: 97820 Check Date: 03/29/2013 Vendor: BUS08 BUSINESS CARD xxx2525 Training & meeting stet 2/11/13- 3/10/13 03/10/2013 xxx2525 248.53 xxx2525 Training & meeting stet 2/11/13 - 3/10/13 03/10/2013 xxx2525 666.34 xxx2525 Car rental damage stet 2/11/13- 3/10/13 03/10/2013 xxx2525 765.74 xxx2525 Training & meeting stet 2/11/13- 3/10/13 03/10/2013xxx2525 824.80 Check Total: 2,505.41 Check No: 97821 Check Date: 03/29/2013 Vendor: NAT11 National Notary Association. w17478 Notary training - Tina Knapp 03/27/2013 Notary Training & Supplie 514.85 Check Total: 514.85 Check No: 97822 Check Date: 03/29/2013 Vendor: RAD09 Radkids Inc 1274 radKID Stranger 02/27/2013 PO 10139 Invoice 1274 350.00 1274 radKlD simulation package, Agressor Suit 02/27/2013 PO 10139 Invoice 1274 2,789.00 1274 Kids Head Gear w/ Cage, Elbow pads, Knee 02/27/2013 PO 10139 Invoice 1274 2,500.00 1274 Blocking Pads 02/27/2013 PO 10139 Invoice 1274 120.00 1274 radKIDS Instructor Re- certifications 02/27/2013 PO 10139 Invoice 1274 150.00 1274 Kicking shield 02/27/2013 PO 10139 Invoice 1274 220.00 1274 Sam's Secret Book 02/27/2013 PO 10139 Invoice 1274 500.00 Check Total: 6,629.00 Check No: 97823 Check Date: 03/29/2013 Vendor: VER18 Verizon Wireless 9701596606 Nationwide talk share 3/16/13 - 4/15/13 03/15/2013 Invoice 9701596606 44.89 9701596606 Nationwide talk share 3/16/13 - 4/15/13 03/15/2013 Invoice 9701596606 54.88 Check Total: 99.77 Date Totals: 11,449.84 Page 9 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Usermitran Checks by Date - Detail By Check Date Detail Page 10 Check Amount Check No: 97824 Check Date: 04/01/2013 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 W16986-OIA Retiree Health Ins. -April 03122/2013 April Retiree 178.63 Check Total: 178.63 Check No: 97825 Check Date: 04/01/2013 Vendor: Brayton Tom Brayton W16986-02A Retiree Health Ins. - April 03/22/2013 April Retiree 372.80 Check Total: 372.80 Check No: 97826 Check Date: 04/01/2013 Vendor: BUZOI Gary Buzzard/Acct. 0827310962 W16986-03A Retiree Health Ins. -April 03/22/2013 April Retiree 407.64 Check Total: 407.64 Check No: 97827 Check Date: 04/01/2013 Vendor: CAS06 Castagna, Charles W16986-04A Reirce Health Ins. -April 03/22/2013 April Retiree 691.78 Check Total: 691.78 Check No: 97828 Check Date: 04/01/2013 Vendor: Chambers Steven Chambers / 6860469433 w16986-05A Retiree Health Ins. - April 03/22/2013 April Retiree 792.98 Check Total: 792.98 Check No: 97829 Check Date: 04/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601296 W16986-06A Retiree Health Ins. -April 03/22/2013 April Retiree 638.78 Check Total: 638,78 Check No: 97830 Check Date: 04/01/2013 Vendor: COR17 James Cornwell W16986-07A Retiree Health Ins— April 03/22/2013 April Retiree 210.64 Check Total: 210.64 Check No: 97831 Check Date: 04/01/2013 Vendor: CUS03 Steve Cushman W16986-08A Retiree Health Ins, April 03/22/2013 April Retiree 817.04 Check Total: 817.04 Check No: 97832 Check Date: 04/01/2013 Vendor: D'AO1 Sam D'amico W16986-09A Retiree Health Ins. -April 03/22/2013 April Retiree 625.86 Check Total: 625.86 Check No: 97833 Check Date: 04/01/2013 Vendor: Davi Dan Davis W16986-IOA Retiree Health Ins. -April 03/22/2013 April Retiree 166.63 Check Total: 166.63 Check No: 97834 Check Date: 04/01/2013 Vendor: DOR04 Daniel Dorsey W16986-IIA Retiree Health his. -April 03/22/2013 April Retiree 519,00 Check Total: 519.00 Check No: 97835 Check Date: 04/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W16986-12A Retiree Health Ins. -April 03/22/2013 April Retiree 120.63 Check Total- 120.63 Check No: 97836 Check Date: 04/01/2013 Vendor: FEE01 Charles Feenstra W16986-13- Retiree Health Ins. - April 03/22/2013 April Retiree 121.78 Check Total: 121.78 Check No: 97837 Check Date: 04/01/2013 Vendor: Frey Randy Frey W16986-14A Retiree Health Ins. -April 03/22/2013 April Retiree 635.78 Check Total: 635.78 Check No: 97838 Check Date: 04/01/2013 Vendor: Fri005 Leonard Frisbie W16986-15A Retiree Health Ins. -April 03/22/2013 April Retiree 127.00 Check Total: 127.00 Page 10 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97839 Check Date: 04/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W16986-16A Retiree Health Ins. -April 03/22/2013 April Retiree 460.61 Check Total: 460.61 Check No: 97840 Check Date: 04/01/2013 Vendor: GOR01 Marcia Gordon W16986-17A Retiree Health Ins. -April 03/22/2013 April Retiree 229.98 Check Total: 229.98 Check No: 97841 Check Date: 04/01/2013 Vendor: GroO8 James Groos Acct # 1354 W16986-18A Retiree Health Ins. -April 03/22/2013 April Retiree 70.64 Check Total: 70.64 Check No: 97842 Check Date: 04/01/2013 Vendor: Guidry Jacqueline Guidry - W16986-19A Retiree Health Ins. -April 03/22/2013 April Retiree 146.32 Check Total: 146,32 Check No: 97843 Check Date: 04/01/2013 Vendor: HAGEN01 Don Hagen/Aect.2808091165 W16986-20A Retiree Health Ins. -April 03/22/2013 April Retiree 14632 Check Total: 146.32 Check No: 97844 Check Date: 04/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16986-21A Retiree Health Ins. -April 03/22/2013 April Retiree 461.74 Check Total: 461.74 Check No: 97845 Check Date: 04/01/2013 Vendor: HEGOI Cheryl Fleggstrom W16986-22A Retiree Health Ins. -April 03/22/2013 April Retiree 78.64 Check Total: 78.64 Check No: 97846 Check Date: 04/01/2013 Vendor: JOHIO James Johnson - Acct. 5331706886 W16986-23A Retiree Health Ins. -April 03/22/2013 April Retiree 726.17 Check Total: 726.17 Check No: 97847 Check Date: 04/01/2013 Vendor: Kling Helen Kling W16986-24A Retiree Health Ins. -April 03/22/2013 April Retiree 197.03 Check Total: 197.03 Check No: 97848 Check Date: 04/01/2013 Vendor: Law4l Ronald Lawson W 16986-25A Retiree Health Ins. - April 03/22/2013 April retiree 227.00 Check Total: 227.00 Check No: 97849 Check Date: 04/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W1698628AP Retiree Health Ins. -April 03/22/2013 April Retiree 705.96 Check Total: 70596 Check No: 97850 Check Date: 04/01/2013 Vendor: MA103 Gary Maiten W16986-26A Retiree Health Ins. -April 03/22/2013 April Retiree 302,00 Check Total: 30100 Check No: 97851 Check Date: 04/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W 16986 -27A Retiree Health Ins. - April 03/22/2013 April Retiree 210.64 Check Total: 210.64 Check No: 97852 Check Date: 04/01/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 W16986-29A Retiree Health Ins. -April 03/22/2013 April Retiree 323.47 Check Total: 323.47 Check No: 97853 Check Date: 04/01/2013 Vendor: MOU01 Moulton, Kay W16986-30A Retiree Health his. -April 03/22/2013 April Retiree 306.77 Check Total: 306.77 10011 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:intran Checks by Date - Detail By Check Date Detail Check No: 97854 Check Date: 04/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W16986-31A Retiree Health Ins. -April 03/22/2013 April Retiree Check Total: Check No: 97855 Check Date: 04/01/2013 Vendor: PAAOI Rick Paap W16986-32A Retiree Health Ins. -April 03/22/2013 April Retiree Check Total: Check No: 97856 Check Date: 04/01/2013 Vendor: PAL05 Marcie Palmitier W16986-33A Retiree health ins. reimb -April 03/22/2013 April Retiree Check Total: Check No: 97857 Check Date: 04/01/2013 Vendor: PIC06 Stacy Picascia W16986-34A Retiree Health Ins. -April Check No: 97858 Check Date: 04/01/2013 Vendor: Risinger Mark Risinger W16986-35A Retiree Health Ins. -April Check No: 97859 Check Date: 04/01/2013 Vendor: R0001 Dennis Root-Acct # 6142316386 W16986-36A Retiree Health Ins. -April Check No: 97860 Check Date: 04/01/2013 Vendor: SH101 Vicki Shirley W16986-37A Retiree Health Ins. -April Check No; 97861 Check Date: 04/01/2013 Vendor: SID01 Larry Sides W16986-38A Retiree Health Ins, -April Check No: 97862 Check Date: 04/01/2013 Vendor: Smith][5 James T. Smith W16986-39A Retiree Health Ins. -April Check No: 97863 Check Date: 04/01/2013 Vendor: STA04 Steve Staley Acct. # 51699-00-6 W16986-40A Retiree Health Ins. -April Check No: 97864 Check Date: 04/01/2013 Vendor: STA57 Robert Stanzione W16986-41A Retiree Health Ins. -April Check No: 97865 Check Date: 04/01/2013 Vendor: STE04 Michele Stearns W16986-42A Retiree Health Ins. -April Check No: 97866 Check Date: 04/01/2013 Vendor: ST101 Stephanie Stinson W16986-43A Retiree Health Ins. -Aprit Check No: 97867 Check Date: 04/01/2013 Vendor: ST005 Steve Stockett W16986-44A Retiree Health Ins. -April Check No: 97868 Check Date: 04/01/2013 Vendor: SUL07 Patrick Sullivan W16986-45A Retiree Health Ins. -April 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 Apri I Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: 03/22/2013 April Retiree Check Total: Check Amount 333.75 333.75 120.63 120.63 210.74 210.74 146.32 146.32 738.20 738.20 770.94 770.94 143.78 143.78 183.54 183.54 376.55 376.55 249.38 249.38 178.79 178,79 49.78 49.78 402.78 402.78 319.65 319.65 Page 12 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:mtran Checks by Date - Detail By Check Date Detail Page 13 Check Amount Check No: 97869 Check Date: 04/01/2013 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W16986-46A Retiree Health Ins. -April 03/22/2013 April Retiree 337.00 Check Total: 337.00 Check No: 97870 Check Date: 04/01/2013 Vendor: VAN02 David Van Holt W16986-47A Retiree Health Ins. -April 03/22/2013 April Retiree 227.00 Check Total: 227.00 Check No: 97871 Check Date: 04/01/2013 Vendor: VASO1 Michael Vasquez W16986-48A Retiree Health Ins. -April 03/22/2013 April Retiree 259.78 Check Total: 259.78 Check No: 97872 Check Date: 04/01/2013 Vendor: Vilensky Kevin Vilensky W16986-49A Retiree Health Ins. -April 03/22/2013 April Retiree 262.63 Check Total: 262.63 Check No: 97873 Check Date: 04/01/2013 Vendor: WACO2 John Wachtman W16986-50- Retiree Health Ins. - April 03/22/2013 April Retiree 429.27 Check Total: 429.27 Check No: 97874 Check Date: 04/01/2013 Vendor: Watson02 Jeff Watson W16986-51A Retiree Health Ins. -April 03/22/2013 April Retiree 397.76 Check Total: 397.76 Check No: 97875 Check Date: 04/01/2013 Vendor: WHI16 Lee Whittenberg W16986-52- Retiree Health Ins. - April 03/22/2013 April Retiree 822.04 Check Total: 822.04 Check No: 97876 Check Date: 04/01/2013 Vendor: ZAH03 Michael Zaharas W16986-53A Retiree Health Ins. -April 03/22/2013 April Retiree 179.78 Check Total: 179.78 Check No: 97877 Check Date: 04/01/2013 Vendor: ZANO1 Dean Zanone W16986 -54A Retiree Health Ins. -April 03/22/2013 April Retiree 356.00 Check Total: 356.00 Date Totals: 18,811.50 Check No: 97880 Check Date: 04/04/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52154 Building & Safety service - February 03/14/2013 Invoice 52154 26,947.64 Check Total: 26,947.64 Check No: 97881 Check Date: 04/04/2013 Vendor: ABL02 Able Building Maintenance 0713084 -IN I cs waxie swish aerosol 20 oz 03/15/2013 Invoice 0713084 -IN 82.03 0712372 -IN (13) location janitorial service - March 03/13/2013 Invoice 0712372 -IN 9,071.00 0713085 -IN 5 cs 8912 waxie -green jumbo roll 03/15/2013 Invoice 0713085 -IN 638.93 Check Total: 9,791.96 Check No: 97882 Check Date: 04/04/2013 Vendor: AKMO1 AKM Consulting Engineers 0007314 10 yr Sewer Imp Master Plan \ 10 yr Sewe 03/14/2013 PO 8949 Invoice 0007314 8,450.00 Check Total: 8,450.00 Check No: 97883 Check Date: 04/04/2013 Vendor: AME68 American Express 3- 81002/3/ Luncheon meeting 3/21 - C Manager 03/22/2013 Ending 3 -81002 20.00 3- 81002/3/ Luncheon meeting 3/21 - C Council 03/22/2013 Ending 3 -81002 20.00 Check Total: 40.00 Check No: 97884 Check Date: 04/04/2013 Vendor: ARA01 Aramark Correctional Services 6084001047 Inmate meals 1276 meals 2/26 - 3/26/13 03/26/2013 Invoice 608400104 3,100.68 6084001047 Additional meals 03/26/2013 Invoice 608400104 511.82 Page 13 City of Seat Beach Accounts Payable Printed: 04/10/2013 15:09 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 3,612.50 Check No: 97885 Check Date. 04/04/2013 Vendor: AT"01 A-Throne 407004 Rent portable restroom - 3/27/13-4/23/13 03/27/2013 Invoice 407004 77.84 Check Total: 77.84 Check No: 97886 Check Date: 04/04/2013 Vendor: AVE01 Avery Associates 9917 OCEA on going labor negotiations. 04/01/2013 PO 9927 Invoice 9917 1,658.00 Check Total: 1,658,00 Check No: 97887 Check Date: 04/04/2013 Vendor: BAY08 Bay Hardware 296412 Emt strap, box connector, unilet elbow, 03/20/2013 Open PO 9505 Invoice 2964 36.44 296519 Titanium bit set, strap hinge 03/26/2013 Open PO 9508 Invoice 2965 23.57 296548 S4S pine 03/27/2013 Open PO 9526 Invoice 2965 24.43 296580 Roller frame, tray liner, paint tray 03/28/2013 Open PO 9503 Invoice 2965 1836 296600 Outdoor cover, closure plug, etc 03/29/2013 Open PO 9503 Invoice 2966 12.00 Check Total: 114.80 Check No: 97888 Check Date: 04/04/2013 Vendor: BEN11 Benesyst Inc. 0313150 Flex administrative services 03/02/2013 Invoice 0313150 150.00 Check Total: 150.00 Check No: 97889 Check Date: 04/04/2013 Vendor: BUBQt Mike Bubalo Construction Co. 1 2016 Retention on Project SDI 201 03/26/2013 Invoice 2015 -2,825.00 2016 10 Year Storm Drain hop. \ 10 Year Storm 03/26/2013 Invoice 2015 56,500.00 Check Total: 53,675.00 Check No: 97890 Check Date: 04/04/2013 Vendor: CAS17 Tom Casulas 3/31/13 Ocean Ave. Ally (I st to Main) \ Ocean Av 04/01/2013 Invoice 3/31/13 1,040.00 3/31/13 Ocean Ave. Ally (I st to Main) \ Ocean Av 04/01/2013 Invoice 3/31113 1,040.00 3/31/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe 04/01/2013 Invoice 3/31/13 1,430.00 3/31/13 10 Year Ston-n Drain Imp. \ 10 Year Storm 04/01/2013 Invoice 3/31/13 2,015.00 Check Total: 5,525.00 Check No: 97891 Check Date: 04/04/2013 Vendor: CIN04 Cintas Corporation # 640 640744198 Shop, short, shirt pant services 03/29/2013 Contract # 36571 24.12 640744198 Shop, short, shirt pant services 03/29/2013 Contract # 36571 34.82 640744198 Shop, short, shirt pant services 03/29/2013 Contract # 36571 34.90 640705876 Shop, short, shirt pant services 03/22/2013 Contract # 36571 5.46 640744198 Shop, short, shirt pant services 03/29/2013 Contract # 36571 16.23 640705876 Shop, short, shirt pant services 03/22/2013 Contract # 36571 16.23 640705876 Shop, short, shirt pant services 03/22/2013 Contract # 36571 24.12 640740660 Shop, short, shirt pant services 03/22/2013 Contract # 36571 34.90 640740660 Shop, short, shirt pant services 03/22/2013 Contract # 36571 34.82 640740660 Shop, short, shirt pant services 03/22/2013 Contract # 36571 5.46 640705876 Shop, short, shirt pant services 03/22/2013 Contract # 36571 34.90 640740660 Shop, short, shirt pant services 03/22/2013 Contract # 36571 24.12 640740660 Shop, short, shirt pant services 03/22/2013 Contract # 36571 16.23 640744198 Shop, short, shirt pant services 03/29/2013 Contract # 36571 5,46 640705876 Shop, short, shirt pant services 03/22/2013 Contract # 36571 34.82 Check Total: 346,59 Check No: 97892 Check Date: 04/04/2013 Vendor: CIT59 City of La Palma w17047 State of City luncheon - Gary Miller 04/01/2013 State of City Luncheon - 35.00 w17047 State of City luncheon - Jill Ingram 04/01/2013 State of City Luncheon - 35.00 Check Total: 70.00 Check No: 97893 Check Date: 04/04/2013 Vendor: CIV04 CIVILTEC Engineering, Inc. 32027 10 yr Sewer Imp Master Plan \ 10 yr Sewe 03/0712013 PO 8950 Invoice 32027 131.25 Check Total: 131.25 Page 14 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Us1r:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97894 Check Date: 04/04/2013 Vendor: CUS01 Custom Glass 19027 CDBG LW bathroom improv - Chang 158L 03/25/2013 CDBG Leisure World Bathro 750.00 19032 CDBG LW bathroom improv - Yoon 22E 03/25/2013 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 97895 Check Date: 04/04/2013 Vendor: DEL04 Delta Care USA 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 49.08 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 29.36 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 16.36 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 2.60 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 7.87 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 34.05 5206487 HMO dental insurance - March 03/01/2013 Group 4 02012-00047 & 020 117.60 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 14.16 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 12.76 5214469 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 344.84 5206487 HMO dental insurance - March 03/01/2013 Group # 02012-00047 & 020 21710 Check Total: 845.88 Check No: 97896 Check Date: 04/04/2013 Vendor: De112 De Lage Landen Public Finance LLC 17342166 Lease # PUB 1 1156 for Canon Printer for P 03/11/2013 PO 9743 Invoice 17342166 1,064.18 Check Total: 1,064.18 Check No: 97897 Check Date: 04/04/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34040663 Mechanic services period ending 1/19/13 01/24/2013 Invoice 34040663 1,056.00 34042909 Mechanic services period ending 2/09/13 02/14/2013 Invoice 34042909 1,056.00 Check Total; 2,112.00 Check No: 97898 Check Date: 04/04/2013 Vendor: DIR09 DIRECTV 2011651439 Cable service 03/26/13-4/25/13 03/26/2013 Invoice 20116514395 124.98 Check Total- 124.98 Check No: 97899 Check Date: 04/04/2013 Vendor: EAR06 Earthlink Inc. 462223433 StarterSite ino. 3/20/13-4/19/13 03/20/2013 Invoice 462223433 19.95 Check Total: 19.95 Check No: 97900 Check Date: 04/04/2013 Vendor: EMPIO Empire Pipe Cleaning & Equipment, Inc 9177 OCTV inspection sewer line 450 Ocean 03/07/2013 Invoice 9177 660.00 9186 Cleaning hot spot 03/05/2013 Invoice 9186 3,176.69 Check Total: 3,836.69 Check No: 97901 Check Date: 04/04/2013 Vendor: Estevez Luis Estevez w15688 Lunch reimb, for panel interview 4/02/13 04/03/2013 Employee Reimbursement 80.74 Check Total: 80.74 Check No: 97902 Check Date: 04/04/2013 Vendor: FED01 FedEX 2-215-3597 Express mail 03/22/2013 Invoice 2-215-35974 22.41 Check Total: 22.41 Check No: 97903 Check Date: 04/04/2013 Vendor: Ferg12 Renee Ferguson 242081-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 93.10 Check Total: 93.10 Check No: 97904 Check Date: 04/04/2013 Vendor: FOR09 Robin Forte-Lincke w17405 Local TV origination service 3/15/13 04/03/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 97905 Check Date: 04/04/2013 Vendor: GAL02 Galls Retail 293918 Lawpro shirt with name tape 03/21/2013 Invoice 293918 26.99 307095 Lawpro shirt 03/07/2013 Invoice 307095 20.51 Page 15 City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Potting mix, annuals, hand drowel, pea p 4026873 Check Total: Check No: 97906 Check Date: 04/04/2013 2011961 Vendor: GAN04 Ganahl Lumber Co. 97917 Check Date: 04/04/2013 L411469 Construction lumber and materials for li 03/13/2013 PO 9960 Invoice L411469 L405272 Purchase /delivery of lumber for LG tower 03/04/2013 L414371 Mise painting supplies, and lock 03/20/2013 PO 10 111 Invoice L414369 L414369 Misc painting supplies, and lock 03/20/2013 PO 10 111 Invoice L414369 L395587 Construction lumber and materials for li 03/04/2013 PO 9960 L395587 Check Total: Check No- 97907 Check Date: 04/04/2013 Vendor: GOL05 Golden Rain Foundation 1120 CDBG LW bathroom improv - Lindl - 91 1121 CDBG LW bathroom improv - Chang 3D Check No: 97908 Check Date: 04/04/2013 Vendor: GRA08 Grainger 9098139018 Size 10 steel top boats 9098139018 Steel toe hip boots size 13, Size 11 Check No: 97909 Check Date: 04/04/2013 Vendor: HAN15 Handy Hose Services 3100 Hose repair service Check No: 97910 Check Date: 04/04/2013 Vendor: HDO1 HD Supply Waterworks, LTD. 6355400 Tax included I" x 1/8" tur rubber water 6355400 Tax included 3/4" x 1/8" tur rubber watc Check No: 97911 Check Date: 04/04/2013 Vendor: HILIJ Hill's Bros. Lock & Safe 43814 Made 2 control keys to remove cyl. rekey Check No: 97912 Check Date: 04/04/2013 Vendor: HOLMA Holman Family Counseling, Inc. INV1008392 88 employee assistance program Check No: 97913 Check Date: 04/04/2013 Vendor: HOM01 Home Depot Credit Services 0260452 Potting mix, annuals, hand drowel, pea p 4026873 500 Roll 10 gate red wire, black wire, g 7034906 NXTIAIO IO' Ladder NXTIA066' Ladder. Tr 2011961 2x6x 12 pressure treated wood stacks, spr Check No: 97914 Check Date: 04/04/2013 Vendor: HUN06 Huntington Reach Honda 13005253 Front brake pades, rear brake pads, air Check No: 97915 Check Date: 04/04/2013 Vendor: JCLOI JCL Barricade Co 69182 Provide and place traffic control for ma Check No: 97916 Check Date- 04/0412013 Vendor: JHDOI J.H. Douglas & Associates # 2 2013 housing elements update Check No: 97917 Check Date: 04/04/2013 Vendor: KEE02 Keefe Supply Company 5103875 White pad ruled pad, champ 5121586 Ketchup, nabisco ritz 5104038 Various food products for jail 5121585 Pizza kit 03/22/2013 CDBG Leisure World Bathro 03/22/2013 CDBG Leisure World Bathro Check Total: 03/22/2013 PO 10078 Invoice 90981390 03/22/2013 PO 10078 Invoice 90981390 Check Total: 03/20/2013 Invoice 3 100 Check Total: 03/21/2013 PO 10079 Invoice 6355400 03/21/2013 PO 10079 Invoice 6355400 Check Total: 03/20/2013 PO 10096 Invoice 43814 Check Total: 04/01/2013 Invoice INV 1008392 Check Total: 03/15/2013 PO 10097 Invoice 0260452 03/21/2013 PO 10 114 Invoice 4026873 03/28/2013 PO 10 136 Invoic 7034906 03/13/2013 PO 10085 Invoice 2011961 Check Total: 03/28/2013 PO 10 142 Invoice 13005253 Check Total: 03/18/2013 PO 10075 Invoice 69182 Check Total: 03/15/2013 Invoice # 2 Check Total: 02/26/2013 Open PO 9520 Invoice S103 03/12/2013 Open PO 9520 Invoice S121 02/26/2013 Open PO 9520 Invoice S104 03/12/2013 Open PO 9520 Invoice 5121 Printed: 04/10/2013 15:09 Detail Check Amount 47,50 103.95 4,542.70 49.25 247,17 755.78 5,698.85 440.00 440.00 880.00 333.36 233.92 567.28 65.15 65.15 48.60 40.50 89.10 IN Is 122.27 353.16 505.11 999.31 1,979.85 22&24 228.24 725.00 725.00 29,811.44 29,811.44 9432 58.76 3,841.58 240.00 Page 16 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:rntran Checks by Date - Detail By Check Date Detail 5103764 Datex calculator 5105923 Peanuts, chips, sour cream, etc Check No: 97918 Check Date: 04/04/2013 Vendor: LOS25 Los Alamitos Lock Service, Inc 510527 Locks/installation for new towers Check No: 97919 Check Date: 04/04/2013 Vendor: M&M05 M & M Surfing 267061-01 Instructor Fee for Spring 2013 Check No: 97920 Check Date: 04/04/2013 Vendor: MAN14 Management Partners INV00325 Facilitation and training services for t Check No: 97921 Check Date: 04/04/2013 Vendor: MAN15 Maneri Sign, Inc. 86773 12' x 36' sign on post with fixed base Check No: 97922 Check Date: 04/04/2013 Vendor: MIN02 Minuteman Press 88858 200 set of 15 1/1 index tab 115 cut asso Check No: 97923 Check Date: 04/04/2013 Vendor: MOB07 Mobile Modular Management Corp 265995 OCTA Coop. Agmnt C-9-0651 \ OCTA Coop. A 02/26/2013 Open PO 9520 Invoice 5103 02/27/2013 Open PO 9520 Invoice 5105 Check Total: 03/21/2013 PO 10 113 Invoice S 10527 Check Total: 02/19/2013 Instructor Fee for Spring Check Total: 03122/2013 PO 9740 Invoice INV325 Check Total: 03/15/2013 PO 10061 Invoice 86773 Check Total: 03/28/2013 Invoice 88858 Check Total: 03/23/2013 PO 9481 Invoice 265995 Check Total: Check No: 97924 Check Date: 04/04/2013 Vendor: MUN02 Municipal Water District of Orange Count 7774 Water deliveries - Febbruary 2013 03/14/2013 Invoice 7774 Check Total: Check No: 97925 Check Date: 04/04/2013 Vendor: NAPOI Napa Auto Parts 167629 Fleet Equipment Upgrade\ Fleet Equipmen 167515 4 5 gal buckets of 150 32 hyd oil for pu Check No: 97926 Check Date: 04/04/2013 Vendor: OFF05 Office Depot, Inc. 6479297830 Handset cord, cd spindle, tape, notes et 6479298410 Holder desk, bus. card Check No: 97927 Check Date: 04/04/2013 Vendor: PAC33 Pacific Telemanagement Service 511066 Pay phone April 2013 Check No: 97928 Check Date: 04/04/2013 Vendor: Pennypoe Anne Pennypacker 111030-04 Instructor Fee for Winter 2013 144021-02 Instructor Fee for Winter 2013 142040-02 Instructor Fee for Winter 2013 142038-02 Instructor Fee for Winter 2013 142034-02 Instructor Fee for Winter 2013 111030-02 Instructor Fee for Winter 2013 142027-02 Instructor Fee for Winter 2013 142026-02 Instructor Fee for Winter 2013 111033-02 Instructor Fee for Winter 2013 1 1 1 030 -06 Instructor Fee for Winter 2013 112026-02 Instructor Fee for Winter 2013 112026-04 Instructor Fee for Winter 2013 122021-02 Instructor Fee for Winter 2013 122024-02 Instructor Fee for Winter 2013 03/06/2013 PO 10062 Invoice 167629 03/06/2013 PO 10057 Invoice 167515 Check Total: 03/01/2013 Open PO 9521 Invoice 6479 03/01/2013 Open PO 9521 Invoice 6479 Check Total: 03/27/2013 Invoice 511066 Check Total: 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 1 nstructor Fee for Winter 02/19/2013 instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter 02/19/2013 Instructor Fee for Winter Check Amount 26.78 241,02 4,502.46 521.28 521.28 175.00 175.00 475.00 475.00 2,152.76 2,15176 886.45 886.45 221.40 221.40 7,268.93 7,268.93 614.52 207.32 821.84 218.02 10.13 228.15 8164 82.64 126.00 132.30 226.80 308.70 126.00 378.00 44.10 235.90 196.00 84.00 84.00 168.00 217.00 252.00 Page 17 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 127046-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 126.00 142029-01 Instructor Fee for Winter 2013 02/1912013 Instructor Fee for Winter 176.40 142033-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 420.00 142028-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 176.40 Check Total: 3,477.60 Check No: 97929 Check Date: 04/04/2013 Vendor: PER19 Performance Signwurks 1285 Graphics for the two new Jeep Parking Co 03/13/2013 PO 9953 Invoice 1285 270.00 Check Total: 270.00 Check No: 97930 Check Date: 04/04/2013 Vendor: PH002 Phoenix Group 0220131000 Fees & false alarm collected - February 03120/2013 Invoice 022013 1000 310.00 Check Total: 310.00 Check No: 97931 Check Date: 04/04/2013 Vendor: PSOMAS PSOMAS 87067 10 Year Storm Drain Imp. \ 10 Year Storm 03/11/2013 Invoice 87067 774.04 Check Total: 774.04 Check No: 97932 Check Date: 04/04/2013 Vendor: QUI07 Quick Rooter & Plumbing Svc. 3399 Snake bathroom sewer line. 03/19/2013 PO 101 12 Invoice 3399 249.00 Check Total: 249.00 Check No: 97933 Check Date: 04/04/2013 Vendor: Rivera05 Reina Rivera 111075-01 histructore Fee for Winter 2013 02/19/2013 Instructore Fee for Winte 128.70 111073-02 Instructore Fee for Winter 2013 02119/2013 Instructore Fee for Winte 128.70 Check Total: 257.40 Check No: 97934 Check Date: 04/04/2013 Vendor: SAF03 Safety-kleen Systems, Inc. 60174375 Empty clean barrel 03/12/2013PO 10108 Invoice 60174375 210.60 Check Total: 210.60 Check No: 97935 Check Date: 04/04/2013 Vendor: SCEOI Southern Calif. Edison 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 3,512.67 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 580.62 236-2826/3 Electricity - 02/19/13-03121/13 03/29/2013 Electricity 1,199.69 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 108,72 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 9,045.09 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 802.49 236-2826/3 Electricity - 02/19113-03/21/13 03/29/2013 Electricity 372.12 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 1,41157 236-2826/3 Electricity - 02/19/13-03/21/13 03/29/2013 Electricity 63.50 Check Total: 17,098.47 Check No: 97936 Check Date: 04/04/2013 Vendor: SHOEOOI Donald Shoemaker w17257 Reimb, cost of Police Appreciation Lunch 03/14/2013 Invoice 17147 70.00 Check Total: 70.00 Check No: 97937 Check Date: 04/04/2013 Vendor: SIE09 Siemens Industry, Inc. 400096884 Traffic signal maintenance - February 02/27/2013 Invoice 400096884 1,361.00 400098203 Response call out 03/13/2013 Invoice 400098203 388.32 Check Total: 1,749.32 Check No: 97938 Check Date: 04/04/2013 Vendor: SOU16 Southland Trophy 4492079 Steel plate - Izykowski, Morris, SBcourt 03/27/2013 Invoice 4492079 105.60 Check Total: 105.60 Check No: 97939 Check Date: 04/04/2013 Vendor: SOU19 South Coast Supply 163914 1" rock bulk 03/14/2013PO 10088 Invoicew, 163914 145.80 Check Total: 145,80 Page 18 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Uscr:mtran Checks by Date - Detail By Check Date Detail Page 19 Check Amount Check No: 97940 Check Date: 04104/2013 Vendor: STA53 Standard Insurance Company 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 4.45 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 1.72 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 174 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 10.21 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 18.62 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 22.72 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 105.34 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 59.16 643052 -Apr BLIFE,BAD &D,DEPLF - APR[ L 04/01/2013 Policy # 00 643052 0001 17.00 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 42.59 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04101/2013 Policy # 00 643052 0001 43.94 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 11.25 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 39.19 643052 -Apr B LIFE, BAD&D, DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 11.47 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 346.11 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 112.94 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 75.84 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 32.25 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 34.19 643052 -Apr BLIFE,BAD &D,DEPLF - APRIL 04/01/2013 Policy # 00 643052 0001 9.05 Check Total: 1,000.78 Check No: 97941 Check Date: 04/0412013 Vendor: STAP02 Staples Business Advantages 3194814822 Fore paper, paper epy, board arch letter 03/09/2013 Inv. Summary 8024915345 102.28 3194814823 Board arch letter 03/09/2013 Invoice Summary 802491534 10.74 3194084146 3 tab file folder, blue card stock, etc. 03/02/2013 Inv. summary 8024822389 157.65 3195249796 Holder label magnetic 03/16/2013 Inv, Summary 8024988817 14.09 3194814819 Credit return inv. 3194084146 03/09/2013 Inv. Summary 8024915345 -11.59 3194814820 Staples ballpoint blue and black 03/09/2013 Inv. Summary 8024915345 42.09 3194814821 Uncoated plate, cutlery 03/09/2013 Inv. Summary 8024915345 67.45 3195249795 Staple pad, pocket port 10 pk 03/16/2013 Inv. Summary 8024988817 23.71 3195249795 Reinforce clear label 03/16/2013 Inv. Summary 8024988817 1.06 3195249795 Cups,pens, clorox, 03/16/2013 Inv. Summary 8024988817 93.13 3195669964 Credit return inv. 3194084146 03/23/2013 Inv. summary 8025060679 -34.53 Check Total: 466.08 Check No: 97942 Check Date: 04/0412013 Vendor: STE10 Martha Stegen 142030 -01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 2,566.90 Check Total: 2,566.90 Check No: 97943 Check Date: 04/04/2013 Vendor: SUP23 Superior Property Services, In 12752 Pressure washing Main St. - March 04/0112013 Invoice 12752 3,325.00 Check Total: 3,325.00 Check No: 97944 Check Date: 04/04/2013 Vendor: SYN05 SYNOPTEK 218199 Laptop for City Hall 02128/2013 PO 10027 Invoice 218199 1,368.22 218306 Energize updates Barracuda networks 03/10/2013 PO 10023 Invoice 218306 1,097.00 218198 Monitors for City Hall 02/28/2013 PO 10027 Invoice 218198 874.80 218198 Electronic Disposal Fee for City Hall La 02/28/2013 PO 10027 Invoice 218198 44.00 218198 21 -inch monitors 02/28/2013 PO 10028 Invoice 218198 831.60 218307 Renew SealBeachCa.Gov domain from 041281 0311012013 PO 9988 Invoice 218307 132.00 218127 Tekcare computer services - April 03/01/2013 Invoice 218127 18,769.75 218195 Production Support/Subcription VMware 02/28/2013 PO 9989 Invoice 218195 4,061.00 218199 Docking Station for City Hall Laptops 02/28/2013 PO 10027 Invoice 218199 163.06 218197 Adobe acrobat standard for Luis Estevez 02/28/2013 PO 10026 Invoice 218197 277.97 218200 Workstations for Police Dept. 02/28/2013 5,304.80 218195 Upgrade VMware vSphere 02/28/2013 PO 9989 Invoice 218195 6,748.00 218196 Wireless Access Points 02/28/2013 PO 10001 Invoice 218196 275.40 Check Total: 39,947.60 Page 19 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Usermitran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97945 Check Date: 04/04/2013 Vendor: TAR08 Tarulli Tire Service 10084061 Service call to beach shop, RJR front ti 03/21/2013 PO 10 126 Invoice 10084061 609.48 Check Total: 609.48 Check No: 97946 Check Date: 04/04/2013 Vendor: THE51 The Gas Company 00985005/3 Gas service- 02/21/13 - 03/22/13 03/26/2013 Gas Services 119.62 20965009/3 Gas service -02/21/13-03/22/13 03/26/2013 Gas Services 135,55 30985009/3 Gas service - 02/21/13- 03/22/13 03/26/2013 Gas Services 266.74 30986007/3 Gas service -02/21/13-03/22/13 03/26/2013 Gas Services 290.39 51010704/3 Gas service -02/21/13-03/21/13 03/26/2013 Gas Services 31.06 56838649/3 Gas service -02/21/13-03/22/13 03/26/2013 Gas Services 29.09 60957055/3 Gas service -02/20/13-03/21/13 03/26/2013 Gas Services 23.74 90945007/3 Gas service -02/20/13-03/21/13 03/25/2013 Gas Services 21.39 94644572/3 Gas service -02/21/13-03/22/13 03/26/2013 Gas Services 16.85 13165917/3 Gas service -02/21/13-03/22/13 03/26/2013 Gas Services 18.83 10957004/3 Gas service -02/20/13-03/21/13 03/25/2013 Gas Services 215.46 Check Total: 1,168.72 Check No: 97947 Check Date: 04/04/2013 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable Lifeguard 04/06/13-05/05/13 04/06/2013 8448400280021812 77.74 280010765 BCV cable PD 04/04/13-05/03/13 04/04/2013 8448400280010765 47.94 Check Total: 125.68 Check No: 97948 Check Date: 04/04/2013 Vendor: TOT05 Total Air Analysis, Inc. 131530 SCAQMD compliance testing iand report to 02/21/2013 PO 9811 Invoice 131530 2,150.00 Check Total: 2,150.00 Check No: 97949 Check Date: 04/04/2013 Vendor; TRUOI Truesdail Labs, Inc. 00806703 Test or service on 03/05/13 03/11/2013 Open PO 9511 Invoice 0080 54.60 00806657 Test or service on 3/05/13 03/11/2013 Open PO 9511 Invoice 0080 186.25 00806799 Test or service on 3/12/13 03/18/2013 Open PO 9511 Invoice 0080 186.25 00806582 Test or service on 2/28/13 03/04/2013 Open PO 9511 Invoice 0080 19.00 Check Total: 446.10 Check No: 97950 Check Date: 04/04/2013 Vendor: UN122 United Storm Water, Inc SW27544-B 10% retention on SW030606 01/31/2013 Invoice SW27544-B 1,422.83 Check Total: 1,422,83 Check No: 97951 Check Date: 04/04/2013 Vendor: VER17 Verizon California 594-8527/3 Phone service 03/19/13-04/1/13 03/19/2013 Phone Service 103.24 Check Total: 103.24 Check No: 97952 Check Date: 04/04/2013 Vendor: VOY02 Voyager Fleet system, Inc. 8690175093 Fleet Fuel - March 03/24/2013 Invoice 869017509313 16,289.71 Check Total: 16,289.71 Check No: 97953 Check Date: 04/04/2013 Vendor: WES15 West-lite Supply Co Inc 22163C ICF2518H I Dk Ballast 03/20/2013 PO 10089 Invoice 22163C 22.01 22163C CF I 8DT/E 835 compact flureseent lamp 03/20/2013 PO 10089 Invoice 221630 2108 22163C FO 17/84 I/ECO 17watt lamps 03/20/2013 PO 10089 Invoice 221630 I00.87 Check Total: 144.96 Check No: 97954 Check Date: 04/04/2013 Vendor: WGZ01 W.G Zimmerman Engineer. 13-02-027 405 envirnmental support 03/04/2013 Invoice 13-02-027 3,124,83 Check Total: 3,124.83 Check No: 97955 Check Date: 04/04/2013 Vendor: WIL43 Willdan Financial Services 010-20234 Fees FY 1213 Phase SB AD PL 03/15/2013 Invoice 010-20234 30.92 010-20233 Fee FY 1213 Phase I Seal Beach CFD 03/15/2013 Invoice 010-20233 46.38 Check Total: 77.30 Page 20 City of Seal Beach Accounts Payable Uscr:rntran Checks by Date - Detail By Check Date Check No: 97956 Check Date: 04/04/2013 Vendor: WOR09 Worthington Ford 627136 Wheel for unit #4115 03/12/2013 PO 10080 Invoice 627136 Check Total: Check No: 97957 Check Date: 04/04/2013 Vendor: ZUM01 Zumar Industries, Inc. 0144366 Special 36" circle, "City Seal" sign wit 03/20/2013 PO 10006 INvoice 0144366 Check Total: Date Totals: Check No: 97958 Check Date: 04/05/2013 Vendor: CIT48 SBSPA PR Batch 7 3 2013 SBSPA Dues (CEA) 04/03/2013 Check No: 97959 Check Date: 04/05/2013 Vendor: CITYS City Of Seal Beach PR Batch 7 3 2013 Flex Spend Cafeteria-M 04/03/2013 PR Batch 7 3 2013 Flexible Spending Aect 04/03/2013 Check No: 97960 Check Date: 04/05/2013 04/03/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 04/03/2013 PR Batch 7 3 2013 457 City Contribution 04/03/2013 Check No: PR Batch 7 3 2013 457 Plan Employee Cont 04/03/2013 Vendor: PR Batch 7 3 2013 457 Defer Comp Cafeter 04/03/2013 PR Batch 7 3 2013 457 Plan Employee Cont 04/03/2013 Check No: PR Batch 7 3 2013 457 City Contribution 04/03/2013 Check No: 97961 Check Date: 04/05/2013 Vendor: Int44 International Brotherhood of T 04/03/2013 PR Batch 7 3 2013 D.R.I.V.E -SBSPA 04/03/2013 Check No: 97962 Check Date: 04/05/2013 Vendor: OCE01 O.C.E.A. PR Batch 7 3 2013 OCEA Dues 04/03/2013 Check No: 97963 Check Date: 04/05/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 7 3 2013 PMA Dues 04/03/2013 Check No-, 97964 Check Date: 04/05/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 3 2013 POA Dues 04/03/2013 Check No: 97965 Check Date: 04/05/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 7 3 2013 PERS Employee Paid 04/03/2013 PR Batch 7 3 2013 PERS Employer Contribu 04/0312013 PR Batch 7 3 2013 PERS Employee Portion 04/03/2013 PR Batch 7 3 2013 Survivors Benefit 04/03/2013 PR Batch 7 3 2013 PERS Buy Back 04/03/2013 Check No: 97966 Check Date: 04/05/2013 Vendor: UNI01 United Way PR Batch 7 3 2013 United Way 04/03/2013 Check No: 97967 Check Date: 04/05/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 7 3 2013 PARS Employee Portion 04/03/2013 PR Batch 7 3 2013 PARS Employer Portion 04/03/2013 Check Total: Check Total: Check Total: Check Total: 5 1411mg1riml Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 04/10/2013 15:09 Detail Check Amount 285.80 285.80 161.05 161.05 277,530.40 161.56 161.56 54.41 457.30 511.71 3,388.81 551.88 2,777.10 11,939.94 887.69 19,545.42 3.00 3.00 245.50 245.50 180.00 180.00 1,100.00 1,100.00 2,643.98 54,035.74 22,12188 8177 314.99 79,200.36 6.00 6.00 1,865.12 391.07 2,256.19 Page 21 City of Seal Beach Accounts Payable Printed: 04/10/2013 15:09 Usem-ntran Checks by Date - Detail By Check Date Detail Check Amount Date Totals: 103,209.74 Check No: 97968 Check Date: 04/0812013 Vendor: CMT02 CMTA w17411 Public Funds Investing -Tran & Lin 04/05/2013 Serninar Public Funds rove 200.00 Check Total: MOM Check No: 97969 Check Date: 04/08/2013 Vendor: RICO2 Richards Watson & Gershon 188606 Other attorney services - January 02/28/2013 Legal Fees 2,277.25 188604 Other attorney services - January 02/28/2013 Legal Fees 2,310.00 188607 Other attorney services - January 02/28/2013 Legal Fees 1,080.38 188598 Attorney services - January 02/28/2013 Legal Fees - January 201 275.00 188600 Gen persecution - January 02/28/2013 Legal Fees - January 201 2,043.81 188602 Other attorney services - Dec. & Jan 02/28/2013 Legal Fees - January 201 7,197.60 188605 Litigation services - January 02/28/2013 Legal Fees 375.00 188603 Other attorney services - January 02/28/2013 Legal Fees - January 201 3,360.00 188609 Other attorney services - January 02/28/2013 Legal Fees 160.06 188597 Attorney services - January 02/28/2013 Legal Fees - January 201 6,165.49 Check Total: 25,244.59 Check No: 97970 Check Date: 04/08/2013 Vendor: STI01 Stephanie Stinson w16988 Additional health rcimb. for April 2013 04/04/2013 Additional health reimb f 66.86 Check Total: 66.86 Check No- 97971 Check Date: 04/08/2013 Vendor: VER17 Verizon California 598-6069/3 Phone service - 03/25/13-04/24/13 03/25/2013 Phone Services 102.94 431-6879/3 Phone service - 03/25/13-04/24/13 03/25/2013 Phone Services 104.08 Check Total: 207.02 Check No: 97972 Check Date: 04/08/2013 Vendor: WEL16 Wells Fargo Bank, NA 3.19.2013 Int. on Rev. Bonds Fire Station 2009 03/19/2013 Revenue Bonds Fire Statio 42,850.50 3.19,2013 Prin on Rev Bonds Fire Station 2009 03/19/2013 Revenue Bonds Fire Statio 105,000,00 Check Total: 147,850.50 Date Totals. 173,568.97 Report Total: 803,141.30 Page 22